LYNGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYNGGAARD HOLDING ApS
LYNGGAARD HOLDING ApS (CVR number: 27116094) is a company from ODENSE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYNGGAARD HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -11.00 | -7.00 | -9.00 | -8.23 |
EBIT | -8.00 | -11.00 | -7.00 | -9.00 | -8.23 |
Net earnings | 207.00 | -3.00 | - 110.00 | 3.00 | -10.88 |
Shareholders equity total | 1 081.00 | 967.00 | 744.00 | 632.00 | 531.99 |
Balance sheet total (assets) | 1 105.00 | 996.00 | 773.00 | 741.00 | 744.51 |
Net debt | - 218.00 | - 130.00 | -30.00 | 101.00 | 205.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 0.1 % | -11.6 % | 0.5 % | -0.9 % |
ROE | 20.1 % | -0.3 % | -12.9 % | 0.4 % | -1.9 % |
ROI | 20.5 % | 0.1 % | -11.8 % | 0.5 % | -0.9 % |
Economic value added (EVA) | 24.69 | 10.30 | 12.76 | 2.71 | 7.95 |
Solvency | |||||
Equity ratio | 97.8 % | 97.1 % | 96.2 % | 85.3 % | 71.5 % |
Gearing | 1.4 % | 1.6 % | 2.0 % | 16.3 % | 38.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.5 | 10.3 | 7.0 | 1.5 | 0.8 |
Current ratio | 16.5 | 10.3 | 7.0 | 1.5 | 0.8 |
Cash and cash equivalents | 233.00 | 145.00 | 45.00 | 2.00 | 0.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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